Sompo Asset Management as of Sept. 30, 2021
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 145 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 6.0 | $26M | 426k | 61.76 | |
| Apple (AAPL) | 4.6 | $20M | 140k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.1 | $18M | 63k | 281.91 | |
| Amazon (AMZN) | 3.1 | $14M | 4.1k | 3284.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $13M | 4.9k | 2673.42 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 70k | 161.49 | |
| Visa Com Cl A (V) | 2.3 | $9.8M | 44k | 222.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $9.3M | 81k | 114.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $9.3M | 29k | 319.90 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $9.2M | 161k | 56.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.9M | 55k | 163.68 | |
| Vmware Cl A Com | 1.7 | $7.6M | 51k | 148.69 | |
| Facebook Cl A (META) | 1.7 | $7.6M | 22k | 339.38 | |
| Verizon Communications (VZ) | 1.6 | $6.8M | 125k | 54.01 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $6.6M | 141k | 47.05 | |
| Walt Disney Company (DIS) | 1.5 | $6.5M | 38k | 169.16 | |
| General Dynamics Corporation (GD) | 1.5 | $6.4M | 33k | 196.03 | |
| Booking Holdings (BKNG) | 1.4 | $6.1M | 2.6k | 2373.50 | |
| International Business Machines (IBM) | 1.4 | $6.0M | 43k | 138.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $5.3M | 48k | 110.04 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $5.0M | 33k | 151.41 | |
| Intel Corporation (INTC) | 1.1 | $4.9M | 92k | 53.28 | |
| Us Bancorp Del Com New (USB) | 1.1 | $4.8M | 81k | 59.43 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.8M | 14k | 345.06 | |
| Bank of America Corporation (BAC) | 1.1 | $4.8M | 113k | 42.45 | |
| S&p Global (SPGI) | 1.1 | $4.7M | 11k | 424.84 | |
| Philip Morris International (PM) | 1.1 | $4.6M | 49k | 94.79 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.5M | 97k | 46.40 | |
| Cardinal Health (CAH) | 1.0 | $4.5M | 91k | 49.46 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.4M | 75k | 59.17 | |
| Phillips 66 (PSX) | 1.0 | $4.4M | 63k | 70.02 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.4M | 7.6k | 575.65 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 59k | 75.10 | |
| Aon Shs Cl A (AON) | 0.9 | $4.1M | 14k | 285.74 | |
| TJX Companies (TJX) | 0.9 | $4.0M | 60k | 65.98 | |
| SYSCO Corporation (SYY) | 0.9 | $4.0M | 51k | 78.49 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.9M | 47k | 84.84 | |
| Home Depot (HD) | 0.9 | $3.8M | 12k | 328.26 | |
| Caterpillar (CAT) | 0.8 | $3.6M | 19k | 191.94 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $3.6M | 67k | 54.71 | |
| At&t (T) | 0.8 | $3.6M | 134k | 27.01 | |
| Pfizer (PFE) | 0.7 | $3.2M | 75k | 43.01 | |
| Intuit (INTU) | 0.7 | $3.1M | 5.8k | 539.45 | |
| PPL Corporation (PPL) | 0.7 | $3.1M | 113k | 27.88 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 55k | 54.42 | |
| Nike CL B (NKE) | 0.7 | $3.0M | 21k | 145.21 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.0M | 36k | 82.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.9M | 31k | 93.84 | |
| American Express Company (AXP) | 0.7 | $2.9M | 17k | 167.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.9M | 6.7k | 429.13 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 26k | 107.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 20k | 139.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.8M | 7.7k | 360.83 | |
| Amcor Ord (AMCR) | 0.6 | $2.7M | 235k | 11.59 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.6 | $2.7M | 24k | 109.36 | |
| Rockwell Automation (ROK) | 0.6 | $2.5M | 8.4k | 293.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 31k | 75.57 | |
| Public Storage (PSA) | 0.5 | $2.2M | 7.5k | 297.07 | |
| Dominion Resources (D) | 0.5 | $2.2M | 30k | 73.00 | |
| Pepsi (PEP) | 0.5 | $2.2M | 14k | 150.34 | |
| salesforce (CRM) | 0.5 | $2.1M | 7.9k | 271.12 | |
| Applied Materials (AMAT) | 0.5 | $2.1M | 17k | 128.68 | |
| Ross Stores (ROST) | 0.5 | $2.1M | 19k | 108.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.9M | 26k | 74.19 | |
| Q2 Holdings (QTWO) | 0.4 | $1.9M | 24k | 80.12 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.9M | 17k | 114.78 | |
| Black Knight | 0.4 | $1.9M | 27k | 71.99 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 22k | 85.95 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.9M | 32k | 58.63 | |
| Allstate Corporation (ALL) | 0.4 | $1.8M | 15k | 127.24 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.8M | 15k | 121.65 | |
| Everest Re Group (EG) | 0.4 | $1.7M | 6.9k | 250.65 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 8.5k | 199.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 3.9k | 430.72 | |
| Transunion (TRU) | 0.4 | $1.7M | 15k | 112.25 | |
| Epam Systems (EPAM) | 0.4 | $1.6M | 2.9k | 570.24 | |
| Autoliv (ALV) | 0.4 | $1.6M | 19k | 85.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 8.3k | 192.13 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 5.5k | 279.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 4.3k | 347.56 | |
| Equinix (EQIX) | 0.3 | $1.5M | 1.9k | 789.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 132.44 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $1.5M | 15k | 96.40 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.9k | 241.09 | |
| Digital Realty Trust (DLR) | 0.3 | $1.4M | 9.8k | 144.44 | |
| Wright Express (WEX) | 0.3 | $1.3M | 7.7k | 176.08 | |
| BlackRock (BLK) | 0.3 | $1.3M | 1.6k | 838.12 | |
| Paya Holdings Com Cl A | 0.3 | $1.3M | 121k | 10.86 | |
| Docusign (DOCU) | 0.3 | $1.3M | 5.1k | 257.25 | |
| Crown Castle Intl (CCI) | 0.3 | $1.3M | 7.5k | 173.20 | |
| Btrs Holdings Com Cl 1 | 0.3 | $1.3M | 120k | 10.64 | |
| Msci (MSCI) | 0.3 | $1.2M | 2.0k | 607.92 | |
| Lufax Holding Ads Rep Shs Cl A | 0.3 | $1.2M | 175k | 6.98 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 9.3k | 128.97 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 4.5k | 260.00 | |
| Ihs Markit SHS | 0.3 | $1.1M | 9.6k | 116.60 | |
| Citigroup Com New (C) | 0.3 | $1.1M | 16k | 70.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 7.6k | 147.95 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 6.7k | 166.57 | |
| Ncino | 0.3 | $1.1M | 15k | 70.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.1M | 17k | 65.61 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $1.1M | 63k | 16.81 | |
| Icici Bank Adr (IBN) | 0.2 | $955k | 51k | 18.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $910k | 15k | 61.78 | |
| Square Cl A (SQ) | 0.2 | $894k | 3.7k | 239.68 | |
| Cadence Design Systems (CDNS) | 0.2 | $881k | 5.8k | 151.37 | |
| Fair Isaac Corporation (FICO) | 0.2 | $855k | 2.2k | 397.67 | |
| Principal Financial (PFG) | 0.2 | $853k | 13k | 64.38 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $846k | 3.7k | 227.42 | |
| Tree (TREE) | 0.2 | $844k | 6.0k | 139.74 | |
| Biogen Idec (BIIB) | 0.2 | $812k | 2.9k | 282.93 | |
| Gilead Sciences (GILD) | 0.2 | $803k | 12k | 69.77 | |
| Medtronic SHS (MDT) | 0.1 | $649k | 5.2k | 125.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $632k | 8.7k | 72.98 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $623k | 7.7k | 80.70 | |
| Fiserv (FI) | 0.1 | $623k | 5.8k | 108.35 | |
| Coca-Cola Company (KO) | 0.1 | $619k | 12k | 52.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $604k | 2.9k | 206.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $596k | 12k | 51.83 | |
| Broadcom (AVGO) | 0.1 | $581k | 1.2k | 484.17 | |
| MetLife (MET) | 0.1 | $566k | 9.2k | 61.66 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $550k | 11k | 51.07 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $497k | 6.9k | 72.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $450k | 2.9k | 153.58 | |
| Trip Com Group Ads (TCOM) | 0.1 | $431k | 14k | 30.70 | |
| UnitedHealth (UNH) | 0.1 | $421k | 1.1k | 389.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $387k | 11k | 35.50 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $384k | 28k | 13.93 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $358k | 16k | 22.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $305k | 5.5k | 55.86 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 2.1k | 139.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $280k | 4.8k | 58.70 | |
| Linde SHS | 0.1 | $266k | 910.00 | 292.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $253k | 2.6k | 97.31 | |
| Goldman Sachs (GS) | 0.1 | $253k | 670.00 | 377.61 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 2.8k | 86.93 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 910.00 | 262.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 500.00 | 448.00 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.8k | 78.18 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $207k | 12k | 17.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 1.9k | 110.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $207k | 1.1k | 193.46 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $173k | 33k | 5.25 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $167k | 16k | 10.32 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $118k | 31k | 3.82 |
